How to use S_ALR_87003221 - IMG Activity: SIMG_CFORFBOBCYMTRW

SAP Transaction Code - Details

• Transaction Code: S_ALR_87003221

  Description: IMG Activity: SIMG_CFORFBOBCYMTRW

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: S_ALR_87003221 - IMG Activity: SIMG_CFORFBOBCYMTRW

  
  Overview: 
  S_ALR_87003221 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBOBCYMTRW. This transaction code is used to configure the Foreign Bank Country Model for Cash Management. 
  
  Functionality: 
  The Foreign Bank Country Model for Cash Management allows users to define the country model for foreign banks. This model is used to determine the bank details of foreign banks, such as the bank key, bank account number, and bank country. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87003221 in the SAP command field. 
  2. Select IMG Activity SIMG_CFORFBOBCYMTRW from the list of available activities. 
  3. Select the “Define Country Model for Foreign Banks” option from the menu. 
  4. Enter the required details for the foreign bank country model, such as the bank key, bank account number, and bank country. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of this transaction code before using it in order to ensure that all settings are configured correctly. Additionally, users should ensure that they have the necessary authorization to access this transaction code before attempting to use it.